WA1

Wimmer Associates 1 Portfolio holdings

AUM $196M
1-Year Est. Return 13.07%
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$703K
2 +$583K
3 +$567K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$556K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

1 +$1.81M
2 +$995K
3 +$587K
4
SLB icon
SLB Limited
SLB
+$429K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$345K

Sector Composition

1 Technology 19.89%
2 Healthcare 14.09%
3 Financials 10.94%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,666
102
-3,546
103
-3,541
104
-18,498